PAS
DRSK icon

Park Avenue Securities’s Aptus Defined Risk ETF DRSK Stock Holding History

Park Avenue Securities’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,554
Closed -$397K – 1504
2025
Q1 		$397K Sell
14,554
-1,179
-7% -$32.8K ﹤0.01% 922
2024
Q4 		$432K Sell
15,733
-77
-0.5% -$2.15K ﹤0.01% 1134
2024
Q3 		$447K Sell
15,810
-1,210
-7% -$33.6K 0.01% 1021
2024
Q2 		$460K Sell
17,020
-154
-0.9% -$4.08K 0.01% 1005
2024
Q1 		$458K Sell
17,174
-396
-2% -$10.3K 0.01% 1000
2023
Q4 		$443K Sell
17,570
-357
-2% -$8.53K 0.01% 961
2023
Q3 		$418K Sell
17,927
-315
-2% -$7.75K 0.01% 913
2023
Q2 		$453K Sell
18,242
-1,586
-8% -$40.2K 0.01% 638
2023
Q1 		$515K Sell
19,828
-1,232
-6% -$31.8K 0.01% 596
2022
Q4 		$539K Sell
21,060
-686
-3% -$17.6K 0.01% 748
2022
Q3 		$552K Buy
21,746
+169
+0.8% +$4.49K 0.01% 675
2022
Q2 		$567K Buy
21,577
+5,240
+32% +$141K 0.01% 673
2022
Q1 		$457K Buy
16,337
+3,237
+25% +$91.6K 0.01% 776
2021
Q4 		$378K Sell
13,100
-175
-1% -$5.1K 0.01% 828
2021
Q3 		$380K Buy
+13,275
New +$392K 0.01% 762

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Park Avenue Securities's DRSK Position: Q2 2025 in Review

Park Avenue Securities sold out of Aptus Defined Risk ETF (DRSK) in Q2 2025, closing a stake of 14,554 shares — an estimated $397K sold.

Park Avenue Securities first reported a position in DRSK in Q3 2021 and held it in 15 quarters. The position peaked at $567K in Q2 2022. 83 funds tracked by Wall St. Rank hold DRSK as of Q2 2025.

  • Park Avenue Securities reported no remaining Aptus Defined Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Park Avenue Securities sold 14,554 Aptus Defined Risk ETF shares in Q2 2025, an estimated $397K.
  • Park Avenue Securities first reported a position in Aptus Defined Risk ETF in Q3 2021 and held it in 15 quarters.
  • Park Avenue Securities's Aptus Defined Risk ETF position peaked at $567K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.